NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.30 +0.02 (+0.08%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$25.26▼$25.3050-Day Range$25.18▼$25.3152-Week Range$24.32▼$25.33Volume837,277 shsAverage Volume566,957 shsMarket Capitalization$1.09 billionAssets Under Management$1.21 billionDividend Yield2.25%Net Expense Ratio0.14% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About VanEck Floating Rate ETF (NYSEARCA:FLTR)The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.Read More FLTR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLTR ETF News HeadlinesSeptember 22, 2022 | finance.yahoo.comVanEck IG Floating Rate ETF (FLTR)August 17, 2022 | finance.yahoo.comGambling Operators Including FanDuel, DraftKings Tweak Marketing as NFL Season ArrivesSeptember 28, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.August 6, 2022 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0475July 22, 2022 | nasdaq.comFloating-Rate Notes Have Risks, RewardsJuly 3, 2022 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0341June 1, 2022 | seekingalpha.comVan Eck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0275May 7, 2022 | seekingalpha.comIncome Alternatives For Rising RatesSeptember 28, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.March 18, 2022 | nasdaq.comGood Time to Consider Floating Rate Notes ETFsSee More Headlines Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings124 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$626,909.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest256,200 shs Miscellaneous Outstanding Shares43,000,000Beta0.11 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.21%0.31%0.50%0.50%Other Expenses0.00%0.10%0.26%0.64%0.57%Total Expense0.14%0.23%0.39%0.74%0.69%Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%Net Expense0.14%0.20%0.34%0.57%0.57% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan Chase & Co. 6.28663%Holding Weight: 2.78%Citigroup Inc. 5.94586%Holding Weight: 2.16%Bank of America Corporation 6.35%Holding Weight: 2.07%Citigroup Inc. 6.39997%Holding Weight: 2.07%Bank of America Corporation 6.09629%Holding Weight: 2.03%Wells Fargo & Company 6.51261%Holding Weight: 2.00%Goldman Sachs Group, Inc. 7.3772%Holding Weight: 1.99%HSBC Holdings PLC 6.91971%Holding Weight: 1.99%Morgan Stanley 6.06888%Holding Weight: 1.99%Verizon Communications Inc. 5.89941%Holding Weight: 1.99%FLTR Sector ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNVanguard Total Corporate Bond FundNASDAQ:VTCInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCFlexShares Ultra-Short Income FundNYSEARCA:RAVIInstitutional OwnershipTucker Asset Management LLCSold 2,000 shares on 9/8/2023Ownership: 0.029%Strait & Sound Wealth Management LLCBought 8,661 shares on 8/30/2023Ownership: 0.048%Osaic Holdings Inc.Bought 10,035 shares on 8/21/2023Ownership: 0.522%Wambolt & Associates LLCSold 14,724 shares on 8/16/2023Ownership: 0.151%Integrated Wealth Concepts LLCBought 603 shares on 8/15/2023Ownership: 0.072%View All Institutional Transactions FLTR ETF - Frequently Asked Questions How have FLTR shares performed in 2023? VanEck Floating Rate ETF's stock was trading at $24.88 at the beginning of 2023. Since then, FLTR stock has increased by 1.7% and is now trading at $25.30. View the best growth stocks for 2023 here. How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF? VanEck Floating Rate ETF declared a dividend on Wednesday, December 7th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1371 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for FLTR. What does FLTR invest in? VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.21 billion assets under management. What is the management fee for VanEck Floating Rate ETF? VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%. What is VanEck Floating Rate ETF's stock symbol? VanEck Floating Rate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLTR." Who are VanEck Floating Rate ETF's major shareholders? VanEck Floating Rate ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Pinnacle Wealth Planning Services Inc. (8.26%), Wells Fargo & Company MN (6.64%), Edmonds Duncan Registered Investment Advisors LLC (2.89%), Capital Advantage Inc. (2.21%), KFA Private Wealth Group LLC (1.92%) and Concord Wealth Partners (1.86%). How do I buy shares of VanEck Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VanEck Floating Rate ETF's stock price today? One share of FLTR stock can currently be purchased for approximately $25.30. How much money does VanEck Floating Rate ETF make? VanEck Floating Rate ETF (NYSEARCA:FLTR) has a market capitalization of $1.09 billion. This page (NYSEARCA:FLTR) was last updated on 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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